BCM

Brookstone Capital Management Portfolio holdings

AUM $8.38B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.97M
3
+$9.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.83M

Top Sells

1
+$19.9M
2
+$11.3M
3
+$9.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.96M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.91M

Sector Composition

1 Financials 4.15%
2 Consumer Staples 3.96%
3 Healthcare 3.85%
4 Consumer Discretionary 3.82%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.26%
22,117
+513
102
$2.81M 0.25%
19,061
-170
103
$2.68M 0.24%
11,059
-665
104
$2.66M 0.24%
13,981
-832
105
$2.63M 0.24%
33,113
+3,465
106
$2.62M 0.24%
42,572
+14,680
107
$2.6M 0.24%
75,836
-46,121
108
$2.35M 0.21%
23,114
-88,274
109
$2.28M 0.21%
27,278
+15,211
110
$2.22M 0.2%
19,647
-4,421
111
$1.91M 0.17%
+87,344
112
$1.84M 0.17%
35,567
+14,425
113
$1.79M 0.16%
10,073
+228
114
$1.76M 0.16%
83,381
-1,592
115
$1.73M 0.16%
22,975
-7,164
116
$1.6M 0.15%
17,553
+7,021
117
$1.59M 0.14%
14,871
-13,338
118
$1.59M 0.14%
63,552
-5,624
119
$1.57M 0.14%
14,058
+5,321
120
$1.55M 0.14%
22,399
+9,680
121
$1.54M 0.14%
19,852
+4,072
122
$1.54M 0.14%
58,284
+22,512
123
$1.49M 0.14%
49,790
+1,524
124
$1.46M 0.13%
59,472
-7,980
125
$1.44M 0.13%
57,183
-8,290
3 4
5
6 7